Heller Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heller Hansen Holding ApS
Heller Hansen Holding ApS (CVR number: 42842664) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heller Hansen Holding ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 |
Net earnings | -3.90 | 396.42 | 294.00 |
Shareholders equity total | 36.10 | 432.52 | 604.53 |
Balance sheet total (assets) | 167.86 | 536.13 | 716.48 |
Net debt | - 396.52 | - 472.47 | |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | 112.3 % | 47.6 % |
ROE | -10.8 % | 169.2 % | 56.7 % |
ROI | -13.9 % | 167.4 % | 52.4 % |
Economic value added (EVA) | -3.90 | -6.81 | -26.05 |
Solvency | |||
Equity ratio | 21.5 % | 80.7 % | 84.4 % |
Gearing | 0.9 % | 16.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 4.8 | 6.0 |
Current ratio | 1.0 | 4.8 | 6.0 |
Cash and cash equivalents | 400.42 | 569.19 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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